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NOTAT GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 73269717
Nordkystvejen 2 F, Drammelstrup 8961 Allingåbro
tel: 86481600
Free credit report Annual report

Company information

Official name
NOTAT GRAFISK ApS
Personnel
1 person
Established
1983
Domicile
Drammelstrup
Company form
Private limited company
Industry

About NOTAT GRAFISK ApS

NOTAT GRAFISK ApS (CVR number: 73269717) is a company from NORDDJURS. The company recorded a gross profit of 394.8 kDKK in 2024. The operating profit was 39.5 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOTAT GRAFISK ApS's liquidity measured by quick ratio was 22.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit293.75878.21469.01519.41394.82
EBIT- 304.82316.28-65.39-11.4039.49
Net earnings- 414.66313.79-73.05-2.1163.10
Shareholders equity total734.201 047.99713.37711.27774.37
Balance sheet total (assets)979.231 389.12873.43890.95810.16
Net debt- 548.43-98.64- 695.15- 604.95- 660.81
Profitability
EBIT-%
ROA-25.4 %26.7 %-5.8 %-0.1 %5.7 %
ROE-44.0 %35.2 %-8.3 %-0.3 %8.5 %
ROI-30.9 %34.5 %-7.4 %-0.2 %6.6 %
Economic value added (EVA)- 465.98280.51- 121.93-47.2415.89
Solvency
Equity ratio75.0 %75.4 %81.7 %79.8 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.94.15.55.022.6
Current ratio4.94.15.55.022.6
Cash and cash equivalents548.4398.64695.15604.95660.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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